STIP iShares 0-5 Year TIPS Bond ETF
Bloomberg US TIPS 0-5 Year TR USD

NAV as of 20-May-2022

103.3807

4 Week: 102.67 - 104.65

52 Week: 102.67 - 107.10

Latest Closing Price

103.59

Premium / Discount

0.05

Expense Ratio

0.03%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
12,211,060,295
Launch Date:
30/11/2010
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
19
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.160.30-7.29
1 Day0.000.000.00
1 Week0.130.340.38
1 Month-0.541.53-0.35
3 Months-1.062.68-0.40
6 Months-2.793.04-0.92
1 Year-2.713.56-0.76
2 Years2.123.940.54
3 Years3.465.500.63
5 Years2.565.890.44
10 Years0.537.120.07

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.2000-1.7301-1.2804-0.10112.77230.79620.49884.89995.16455.4839
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00007.000090.00001.000091.000088.00004.000089.000091.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/07/201604/08/20160.3736
01/09/201407/09/20140.0856
31/07/201406/08/20140.2360
30/06/201407/07/20140.2356
01/06/201405/06/20140.1799
02/09/201308/09/20130.0100
31/07/201306/08/20130.0100
30/06/201307/07/20130.0401
02/06/201306/06/20130.0803
30/04/201306/05/20130.1094

Portfolio Data

Total Number of Holdings: 19

Number of Bond Holdings: 17

Number of Equity Holdings: 0

Total Market Value: 12,211,060,295

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.63%17.3330401,782,17631,104406,636,736
2United States Treasury Notes 0.13%13.3948315,530,08023,040314,246,560
3United States Treasury Notes 0.13%10.0532235,875,24819,024235,851,552
4United States Treasury Notes 1.25%8.3740194,113,08814,848196,455,984
5United States Treasury Notes 0.38%8.3443192,262,51214,208195,759,376
6United States Treasury Notes 0.63%8.1238186,807,34413,584190,587,600
7United States Treasury Notes 0.13%7.7906183,957,13613,936182,770,480
8United States Treasury Notes 0.13%6.9813164,438,25611,840163,783,968
9United States Treasury Notes 0.63%5.8894136,848,27210,832138,165,824
10United States Treasury Notes 0.13%5.5850131,694,90410,456131,025,064

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

17

Bond Statitics

DetailValue
Average Effective Duration2.48
Average Effective Maturity (Years)*2.52
Average Credit Quality3.00
Average Weighted Coupon*0.25
Average Weighted Price*102.62

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.39
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.61

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years40.75
3 to 5 Years34.27
5 to 7 Years0.91
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days17.98

Data Source: Morningstar

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